| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Hudson Bay Capital Management | 150,000 | $0.0M | 0% | 2026-06-30 | TRIMMED | -10,372 |
| Citadel Advisors | 18,762 | $0.0M | 0% | 2025-06-30 | CLOSED | -18,762 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 160,372 | 150,000 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | CLOSED | 18,762 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 56,927 | 18,762 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 16,273 | 56,927 | $0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 15,270 | 16,273 | $0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | NEW | 0 | 15,270 | $0.0M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 200,000 | 160,372 | -$0.0M |